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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$6.4B
AUM Growth
+$957M
Cap. Flow
+$411M
Cap. Flow %
6.42%
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74

Top Buys

1
BINT
Bluemonte Global Equity ETF
BINT
+$79.7M
2
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$77M
3
BDBT
Bluemonte Core Bond ETF
BDBT
+$64M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$46.7M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$36.4M

Top Sells

1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$27.3M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$25.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.18M

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Communication Services 1.48%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1176
Royal Gold
RGLD
$16.1B
– –
-926
Closed -$236K
RSPN icon
1177
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-3,745
Closed -$216K
RWK icon
1178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-5,289
Closed -$678K
SCHC icon
1179
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-6,843
Closed -$320K
SHYD icon
1180
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-12,975
Closed -$294K
SIVR icon
1181
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-21,259
Closed -$1.52M
SPGI icon
1182
S&P Global
SPGI
$133B
– –
-541
Closed -$230K
SPLB icon
1183
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-26,857
Closed -$597K
SVOL icon
1184
Simplify Volatility Premium ETF
SVOL
$534M
– –
-18,223
Closed -$280K
SWX icon
1185
Southwest Gas
SWX
$6.66B
– –
-3,213
Closed -$279K
TCMD icon
1186
Tactile Systems Technology
TCMD
$648M
– –
-20,403
Closed -$533K
TFI icon
1187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-6,961
Closed -$316K
TIMB icon
1188
TIM SA
TIMB
$10.6B
– –
-21,796
Closed -$577K
USTB icon
1189
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
– –
-4,318
Closed -$218K
UTWO icon
1190
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-4,306
Closed -$208K
VSGX icon
1191
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-13,222
Closed -$948K
WIP icon
1192
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
– –
-6,486
Closed -$257K
ETH
1193
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-62,301
Closed -$1.24M
BTC
1194
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-43,556
Closed -$1.31M
WCMI
1195
First Trust WCM International Equity ETF
WCMI
$1.61B
– –
-10,639
Closed -$178K
LST
1196
Leuthold Select Industries ETF
LST
$112M
– –
-8,035
Closed -$325K
SCCR
1197
Schwab Core Bond ETF
SCCR
$1.51B
– –
-7,893
Closed -$203K
HECA
1198
Hedgeye Capital Allocation ETF
HECA
$306M
– –
-43,584
Closed -$1.26M
UXRP
1199
Proshares Ultra XRP ETF
UXRP
$28.2M
– –
-3,148
Closed -$58.1K
FSSL
1200
FS Specialty Lending Fund
FSSL
$828M
– –
-34,987
Closed -$438K
44 45 46 47
48

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PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, RFG Advisory held 1,200 positions worth $6.4B, up 18% from $5.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RFG Advisory deployed $411M of net new capital in Q2 2026, opening 163 new positions and adding to 519 existing holdings. Its largest new stake was Putnam Focused Large Cap Growth ETF: 264,218 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P International Developed Momentum ETF, an estimated $25.4M trimmed.

  • RFG Advisory's largest Q2 2026 buy was Putnam Focused Large Cap Growth ETF: 264,218 shares worth $12.6M.
  • RFG Advisory added most to Bluemonte Global Equity ETF in Q2 2026, an estimated $79.7M increase.
  • RFG Advisory's biggest Q2 2026 reduction was Invesco S&P International Developed Momentum ETF, cutting an estimated $25.4M.
  • RFG Advisory fully exited BioCryst Pharmaceuticals in Q2 2026, selling an estimated $27.3M.
  • RFG Advisory's ten largest holdings make up 44% of its $6.4B portfolio in Q2 2026.
  • RFG Advisory opened 163 new positions and closed 74 in Q2 2026.
  • RFG Advisory's portfolio value rose 18% quarter-over-quarter to $6.4B.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.